WHA Corporation Public Company Limited (WHA) — Financial Flexibility Index

Latest as of June 2026: 0.03x

WHA Corporation Public Company Limited (WHA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ฿2.03 Billion (operating CF ฿1.43 Billion minus capex ฿604.60 Million) represents 0% of total liabilities (฿65.25 Billion). Check WHA Corporation Public Company Limited (WHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.03 Billion
Operating CF − Capex

Total Liabilities

฿65.25 Billion
THB

Capital Expenditures

฿604.60 Million
THB

WHA Corporation Public Company Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for WHA Corporation Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see WHA Corporation Public Company Limited cash flow conversion.

Annual Financial Flexibility Index for WHA Corporation Public Company Limited (2011–2025)

Year-by-year free cash flow to debt coverage for WHA Corporation Public Company Limited. Explore WHA Corporation Public Company Limited (WHA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.06x ฿3.41 Billion ฿1.32 Billion ฿60.80 Billion ▼ -30.0%
2024 0.08x ฿5.06 Billion ฿2.93 Billion ฿63.03 Billion ▼ -33.9%
2023 0.12x ฿6.43 Billion ฿5.00 Billion ฿52.90 Billion ▲ +3.2%
2022 0.12x ฿5.97 Billion ฿4.42 Billion ฿50.69 Billion ▲ +44.7%
2021 0.08x ฿3.97 Billion ฿2.67 Billion ฿48.74 Billion ▼ -0.4%
2020 0.08x ฿4.12 Billion ฿2.63 Billion ฿50.45 Billion ▲ +23.5%
2019 0.07x ฿3.25 Billion ฿2.05 Billion ฿49.16 Billion ▲ +224.3%
2018 0.02x ฿964.83 Million ฿422.66 Million ฿47.33 Billion ▼ -63.0%
2017 0.06x ฿2.48 Billion ฿1.76 Billion ฿45.09 Billion ▲ +321.7%
2016 -0.02x ฿-1.31 Billion ฿-1.58 Billion ฿52.82 Billion ▼ -205.7%
2015 0.02x ฿1.35 Billion ฿1.00 Billion ฿57.44 Billion ▲ +153.0%
2014 0.01x ฿106.50 Million ฿4.01 Million ฿11.47 Billion ▼ -81.4%
2013 0.05x ฿344.06 Million ฿213.65 Million ฿6.90 Billion ▲ +371.6%
2012 -0.02x ฿-96.54 Million ฿-128.98 Million ฿5.26 Billion ▼ -170.5%
2011 0.03x ฿108.14 Million ฿102.01 Million ฿4.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities